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Addex Therapeutics (ADXN)
NASDAQ:ADXN
US Market
ADXN
Addex Therapeutics
RESEARCH TOOLSreports

Addex Therapeutics (ADXN) Cash flow

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Addex Therapeutics Cash Flow

ADXN's free cash flow for Q3 2025 was CHF-533.20K. For the 2025 fiscal year, ADXN's free cash flow was decreased by CHF2.62M and operating cash flow was CHF-533.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -5.37MCHF -7.99MCHF -16.44MCHF -14.71MCHF -12.18M
Investing Cash Flow
CHF 4.65MCHF -6.84KCHF 2.97KCHF -30.31KCHF -59.41K
Financing Cash Flow
CHF 104.92KCHF 5.26MCHF 3.10MCHF 16.40MCHF 46.40K
End Cash Position
CHF 3.34MCHF 3.87MCHF 6.96MCHF 20.48MCHF 18.70M
Free Cash Flow
CHF -5.37MCHF -8.00MCHF -16.44MCHF -14.74MCHF -12.24M
Currency in CHF

Addex Therapeutics Cash Flow